Varengold Bank AG (VG8) — Cash Flow-to-Debt Ratio
Varengold Bank AG (VG8) has a Cash Flow-to-Debt Ratio of 0.26x as of December 2015, meaning its operating cash flow of €157.63 Million could theoretically repay 0% of its total liabilities (€598.82 Million) in one year. See VG8 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Varengold Bank AG Cash Flow-to-Debt Ratio (2013–2015)
Historical debt coverage capacity for Varengold Bank AG across 3 annual periods. For the full cash flow conversion analysis, see Varengold Bank AG (VG8) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Varengold Bank AG (2013–2015)
Year-by-year debt coverage analysis for Varengold Bank AG. Check Varengold Bank AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2015 | 0.26x | €157.63 Million | €598.82 Million | ▲ +39.1% |
| 2014 | 0.19x | €64.55 Million | €341.10 Million | ▲ +0.4% |
| 2013 | 0.19x | €8.37 Million | €44.43 Million | — |